VCEL · trading date Oct 14, 2026 · previous close $40.30 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$276.26M
Net income
$16.52M
Total assets
$487.97M
Total liabilities
$133.33M
Stockholders' equity
$354.64M
Cash & equivalents
$100.09M
Operating income
$11.04M
Operating cash flow
$51.91M
Capital expenditures
$27.16M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
4.0%
Net margin
6.0%
Free cash flow
$24.75M
Free cash flow margin
9.0%
Liabilities / assets
27.3%
Equity / assets
72.7%
CapEx / revenue
9.8%
Operating cash flow / net income
3.14×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Burlington, MA 01803
25 BLUE SKY DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:33 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.